{"entity_type":"fund","name":"Defiance Daily Target 2X Short AMD ETF","identifiers":{"lei":"254900XO9CBKPI26WQ75","cik":"1924868","fund_id":"S000096879","fundkey":"defiance-daily-target-2x-short-amd-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":3,"total_value_usd":1018661.98,"asset_categories":[],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":149745.42},"DE":{"positions":1,"total_value_usd":106248.32},"STIV":{"positions":1,"total_value_usd":762668.24}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":762668.24,"pct_val":19.1313286629,"balance":762668.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":149745.42,"pct_val":3.7563237795,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ADVANCED MICRO DEVICES SWAP CANTOR-S","value_usd":106248.32,"pct_val":2.6652106685,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/defiance-daily-target-2x-short-amd-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/defiance-daily-target-2x-short-amd-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Defiance Daily Target 2X Short AMD ETF | LEI: 254900XO9CBKPI26WQ75 | 3 positions totaling $1,018,662 across DBT, STIV, DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}